Riverstone Holdings’s Talos Energy TALO Stock Holding History

Riverstone Holdings’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,291,914	Closed	-$170M	–	8
2023 Q2	$170M	Hold	12,291,914	–	–	9.93%	4
2023 Q1	$182M	Hold	12,291,914	–	–	7.8%	4
2022 Q4	$232M	Hold	12,291,914	–	–	9.53%	3
2022 Q3	$205M	Buy	+12,291,914	New	+$220M	8.25%	3
2021 Q2	–	Sell	-25,581,695	Closed	-$308M	–	6
2021 Q1	$308M	Hold	25,581,695	–	–	20.87%	3
2020 Q4	$211M	Hold	25,581,695	–	–	16.8%	3
2020 Q3	$165M	Hold	25,581,695	–	–	15.95%	3
2020 Q2	$235M	Hold	25,581,695	–	–	23.87%	2
2020 Q1	$147M	Buy	25,581,695 +10,655,012	+71%	+$189M	23.72%	2
2019 Q4	$450M	Hold	14,926,683	–	–	27.11%	2
2019 Q3	$303M	Hold	14,926,683	–	–	20.42%	4
2019 Q2	$359M	Hold	14,926,683	–	–	17.03%	4
2019 Q1	$396M	Hold	14,926,683	–	–	18.24%	3
2018 Q4	$244M	Hold	14,926,683	–	–	11.59%	4
2018 Q3	$490M	Hold	14,926,683	–	–	12.5%	3
2018 Q2	$480M	Buy	+14,926,683	New	+$488M	11.91%	4

Other funds holding TALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return